Tag: JainMatrix Investments
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Bharat Financial Inclusion – News Based Exit from MSC Model Portfolio
Date: 30th Oct 2017 Bharat Financial Inclusion is dropped from the JainMatrix Investments – Mid and Small Cap (Multi Bagger) Model Portfolio News Update The merger of micro finance lender Bharat Financial Inclusion (BFIL) and IndusInd Bank (IIB) was announced on 14th Oct. BFIL will merge into IIB in a swap where BFIL shareholders will receive…
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Reliance Nippon AMC IPO – An Asset Indeed
Date 24th Oct IPO Opens 25-27th Oct with Application Price range is Rs. 247-252 Valuations: P/E 38.2 times TTM, P/B 6.1 times (Post IPO) Mid Cap: Rs. 15,400 cr. Mkt cap and Industry – Asset Management Advice: SUBSCRIBE Overview: RNAMC is one of the largest asset management companies in India, managing total AUM of Rs. 3,62,000…
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JainMatrix Makes Two Announcements
Dear Investors, In this festive season, I would like to make two announcements, which hopefully are adding to the happiness quotient of the people involved: I) We update our Track Record We have had the Best All Round Performance So Far by JainMatrix Investments. In numbers, our Mid and Small Cap Model Portfolio gave 26%…
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MAS Financial Services IPO – Small but Ambitious
Date 9th Oct IPO Opens 6-10th Oct at Rs. 456-459 Valuations: P/E 36.6 times TTM, P/B 4.4 times (Post IPO) Small Cap: Rs. 2,500 cr. Mkt cap Industry – NBFC Advice: SUBSCRIBE with a 2 year perspective Summary Overview: MAS is a Gujarat-headquartered NBFC with the business products focused on middle and low income customer…
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A Recent Conversation with a Subscriber
I was speaking last week to a Subscriber of our Investment Service. The conversation went like this: Me: Mr ABC, how are you? ABC: Fine, Punit Me: Great. Mr ABC, its been one year since you signed up for our service. How has been your experience? ABC: Good, good. I would like to find out…
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Capacite Infraprojects IPO: Play the Trump Card
IPO Opens 13-15th Sep at Price range: Rs. 245-250 Small Cap: Rs. 1,700 crore cap Industry – Construction P/E 24.4 and P/B 2.37 times (Post IPO) Advice: Investors can BUY this IPO with a 2 year perspective Summary Overview: It is a Mumbai based construction contracting firm started in 2012; makes Residential & Commercial buildings in…
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Apex Frozen Foods – IPO – An Apex Buy
Report – 20th Aug 2017 IPO Open 22–24 Aug at Rs. 171-175 range P/E: 22.4 times TTM, P/B: 2.45 times Small Cap with Rs. 547 cr. Mkt cap Industry – Seafood exports Advice: BUY with a 2 year perspective Summary Overview: Apex is a Kakinada AP based integrated producer and exporter of frozen shrimp. Exports…
JainMatrix Investments 